Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,002 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 90,004 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,861 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 2.36 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 151,300 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/05/2020 | STS/2020-21/P/1 | Expenditures | 373,511 | ||||||||||
Direct Receipts | 05/05/2020 | STS/2020-21/P/2 | Expenditures | 373,511 | ||||||||||
Direct Receipts | 05/05/2020 | STS/2020-21/P/3 | Expenditures | 385,446 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 19,209 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,634 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 45,417 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 148,014 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 65,504 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 6,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:09 PM. |